Leisure Capital Management Home Depot, Inc. Transaction History

Leisure Capital Management

$198 Million
Q1 2024

A detailed history of Leisure Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Leisure Capital Management holds 9,122 shares of HD stock, worth $3.14 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,038 0.93%

Holding current value

$3.14 Million

Previous $3.13 Million 11.72%

% of portfolio

1.77%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $28,413 - $33,196	84 Added 0.93%	9,122 $3.5 Million
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $15,392 - $17,025	51 Added 0.57%	9,038 $2.73 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $150,199 - $166,909	-532 Reduced 5.59%	8,987 $2.79 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $101,656 - $123,003	-362 Reduced 3.66%	9,519 $2.81 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $46,616 - $57,674	-173 Reduced 1.72%	9,881 $3.12 Million

Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $178,875 - $219,671	671 Added 7.15%	10,054 $2.77 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $37,116 - $51,192	124 Added 1.34%	9,383 $2.81 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $1,902 - $2,048	-6 Reduced 0.06%	9,259 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $32,379 - $36,499	-107 Reduced 1.14%	9,265 $2.95 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $13,801 - $16,788	55 Added 0.59%	9,372 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $38,996 - $43,263	-149 Reduced 1.57%	9,317 $2.48 Million
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $2,473 - $2,919	10 Added 0.11%	9,466 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $34,118 - $49,043	191 Added 2.06%	9,456 $2.37 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $28,147 - $45,698	-185 Reduced 1.96%	9,265 $1.73 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $377,148 - $424,914	-1,779 Reduced 15.84%	9,450 $2.06 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $50,195 - $58,261	249 Added 2.27%	11,229 $2.61 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $141,682 - $158,437	-750 Reduced 6.39%	10,980 $2.28 Million
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $28,157 - $32,129	-167 Reduced 1.4%	11,730 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $73,535 - $96,534	-465 Reduced 3.76%	11,897 $2.04 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $10,620 - $11,761	-55 Reduced 0.44%	12,362 $2.56 Million
Q2 2018 Aug 02, 2018	SELL	$172.51 - $201.31 $314,140 - $366,585	-1,821 Reduced 12.79%	12,417 $2.42 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $439,292 - $529,887	-2,557 Reduced 15.22%	14,238 $2.54 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $102,670 - $120,117	-631 Reduced 3.62%	16,795 $3.18 Million
Q3 2017 Oct 24, 2017	SELL	$147.49 - $163.56 $84,364 - $93,556	-572 Reduced 3.18%	17,426 $2.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,998	17,998 $2.76 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $352B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Leisure Capital Management Home Depot, Inc. Transaction History